MGSD Statistics
Total Valuation
MGSD has a market cap or net worth of 1.34 million. The enterprise value is 1.11 million.
| Market Cap | 1.34M |
| Enterprise Value | 1.11M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGSD has 60.50 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 60.50M |
| Shares Outstanding | 60.50M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 55.27% |
| Owned by Institutions (%) | n/a |
| Float | 27.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 29.33 |
| P/TBV Ratio | 29.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.21 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 12.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.92 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -111.60% and return on invested capital (ROIC) is 215.75%.
| Return on Equity (ROE) | -111.60% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 215.75% |
| Return on Capital Employed (ROCE) | 189.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 115,018 |
| Profits Per Employee | -1,769 |
| Employee Count | 12 |
| Asset Turnover | 2.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGSD has paid 107,970 in taxes.
| Income Tax | 107,970 |
| Effective Tax Rate | 124.47% |
Stock Price Statistics
The stock price has decreased by -86.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -86.38% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 8,993 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, MGSD had revenue of 1.38 million and -21,229 in losses. Loss per share was -0.00.
| Revenue | 1.38M |
| Gross Profit | 567,703 |
| Operating Income | 86,790 |
| Pretax Income | 86,741 |
| Net Income | -21,229 |
| EBITDA | 87,975 |
| EBIT | 86,790 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4,432 in cash and 6,081 in debt, with a net cash position of -1,649 or -0.00 per share.
| Cash & Cash Equivalents | 4,432 |
| Total Debt | 6,081 |
| Net Cash | -1,649 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 45,793 |
| Book Value Per Share | 0.00 |
| Working Capital | -30,798 |
Cash Flow
| Operating Cash Flow | -674,758 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.13%, with operating and profit margins of 6.29% and -1.54%.
| Gross Margin | 41.13% |
| Operating Margin | 6.29% |
| Pretax Margin | 6.28% |
| Profit Margin | -1.54% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
MGSD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | -1.58% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MGSD has an Altman Z-Score of 47.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 47.21 |
| Piotroski F-Score | 2 |